PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.53M
3
+$1.26M
4
DNLI icon
Denali Therapeutics
DNLI
+$931K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$894K

Top Sells

1
+$4.32M
2
+$4.31M
3
+$2.46M
4
CLX icon
Clorox
CLX
+$946K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.96%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
240
527
$15K 0.01%
348
-8
528
$15K 0.01%
200
529
$15K 0.01%
600
530
$15K 0.01%
+300
531
$15K 0.01%
115
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532
$15K 0.01%
116
533
$15K 0.01%
128
+100
534
$15K 0.01%
2,350
+1,350
535
$15K 0.01%
1,171
-100
536
$15K 0.01%
300
537
$14K 0.01%
312
538
$14K 0.01%
276
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539
$14K 0.01%
544
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540
$14K 0.01%
400
541
$14K 0.01%
2,083
+16
542
$14K 0.01%
450
543
$14K 0.01%
82
544
$14K 0.01%
221
545
$14K 0.01%
108
546
$14K 0.01%
410
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547
$13K 0.01%
450
548
$13K 0.01%
+375
549
$13K 0.01%
62
550
$13K 0.01%
350
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